PGIM Global Total Return Fund - Class R4 (PGTSX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.40% |
| Dividend Growth | -13.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.32 |
| YTD Return | -1.26% |
| 1-Year Return | 5.38% |
| 5-Year Return | -7.52% |
| 52-Week Low | 5.19 |
| 52-Week High | 5.51 |
| Beta (5Y) | n/a |
| Holdings | 1951 |
| Inception Date | Dec 27, 2017 |
About PGTSX
The PGIM Global Total Return Fund Class R4 is a mutual fund designed to provide investors with a diversified approach to generating total return—combining current income and capital appreciation—through investments in a mix of global fixed-income securities and, at times, equities. The fund typically invests at least 65% of its assets in income-producing instruments, including government, corporate, and securitized debt from both developed and emerging markets, while maintaining the flexibility to allocate to equities for additional growth potential. Managed by PGIM, the asset management arm of Prudential Financial, the fund is structured for those seeking a balance of income and long-term growth, with an emphasis on lowering costs through its R4 share class. By accessing a broad range of global markets, the fund aims to reduce exposure to any single economy or sector, offering investors a tool for global diversification within a fixed-income-oriented framework. Its role in the financial market is particularly relevant for those looking to participate in international bond markets while maintaining a measured approach to risk and return.
Performance
PGTSX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260422 Sbosus3n | n/a | 3.51% |
| Usd/Eur Fwd 20260422 221 | n/a | 3.51% |
| Usd/Eur Fwd 20260422 Deutgb22 | n/a | 3.02% |
| Prudential Govt Money Mkt Fd | n/a | 2.88% |
| Greece (Republic Of) 1.875% | GGB.1.875 02.04.35 | 2.40% |
| Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier | n/a | 2.14% |
| Eur/Usd Fwd 20260422 Mslngb2x | n/a | 1.98% |
| Cnh/Usd Fwd 20260318 Bnpafrpp | n/a | 1.94% |
| Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier | n/a | 1.84% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01715 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0152 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01639 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01758 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01583 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01637 | Oct 31, 2025 |